經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	41.37
成立日期:	31/08/2017

分析

市值分佈:

80.02%
大市值

5.58%
中市值

0.34%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:05)

總持有投資項目: 1148

100%

10大 (7.11%)

代號	名稱	佔比% ▼	持有日期
AGESF	ageas SA/NV	0.03	22/04/2026
CSCCF	CAPSTONE COPPER CORP.	0.03	22/04/2026
NTULF	Nihon Unisys, Ltd.	0.03	22/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.03	22/04/2026
MRPRF	Merlin Properties Socimi SA	0.03	22/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.03	22/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.03	22/04/2026
ALV	Autoliv	0.03	22/04/2026
CRSLF	CAR GROUP LTD	0.03	22/04/2026
TRUMF	Terumo Corp.	0.03	22/04/2026
SQNXF	Square Enix Co., Ltd.	0.03	22/04/2026
TOMYF	Tomy Co., Ltd.	0.03	22/04/2026
MNHFF	Mayr-Melnhof Karton AG	0.03	22/04/2026
CIAFF	Champion Iron Limited	0.02	22/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	22/04/2026
GWLIF	Great West Lifeco, Inc.	0.02	22/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.02	22/04/2026
NPFUF	NIPPN CORP.	0.02	22/04/2026
RIG	Transocean Ltd	0.02	22/04/2026
NOFCF	NOF Corp.	0.02	22/04/2026

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